ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/26/2026 | TESLA INC | TSLA | 88160R101 | 10.73% | 1,681,204 (25,542) (1.54%) | $701,734,549.60 |
| 2 | 02/26/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.30% | 7,468,334 (113,454) (1.54%) | $412,252,036.80 |
| 3 | 02/26/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 5.23% | 6,369,196 (273,054) (4.48%) | $342,089,517.16 |
| 4 | 02/26/2026 | ROKU INC | ROKU | 77543R102 | 4.69% | 3,325,136 (50,517) (1.54%) | $306,843,550.08 |
| 5 | 02/26/2026 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.36% | 2,369,665 (35,991) (1.54%) | $285,094,396.15 |
| 6 | 02/26/2026 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.22% | 1,499,039 (22,761) (1.54%) | $275,733,233.66 |
| 7 | 02/26/2026 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.04% | 3,407,844 (51,759) (1.54%) | $264,210,145.32 |
| 8 | 02/26/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.94% | 8,702,293 (118,141) (1.38%) | $257,674,895.73 |
| 9 | 02/26/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.92% | 1,214,488 (18,441) (1.54%) | $256,086,939.68 |
| 10 | 02/26/2026 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.65% | 3,505,303 (53,244) (1.54%) | $238,605,975.21 |
| 11 | 02/26/2026 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.53% | 2,778,146 (42,201) (1.54%) | $230,975,058.44 |
| 12 | 02/26/2026 | TERADYNE INC | TER | 880770102 | 3.07% | 585,143 (8,883) (1.54%) | $200,598,723.26 |
| 13 | 02/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.01% | 1,467,541 (22,275) (1.54%) | $196,929,326.79 |
| 14 | 02/26/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.86% | 3,767,687 (57,240) (1.54%) | $186,801,921.46 |
| 15 | 02/26/2026 | BULLISH | BLSH | G16910120 | 2.36% | 4,691,790 (71,280) (1.54%) | $154,312,973.10 |
| 16 | 02/26/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.17% | 7,216,543 (109,647) (1.54%) | $141,877,235.38 |
| 17 | 02/26/2026 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.10% | 6,375,353 (96,849) (1.54%) | $137,070,089.50 |
| 18 | 02/26/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.08% | 19,121,863 (290,520) (1.54%) | $135,765,227.30 |
| 19 | 02/26/2026 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.95% | 1,298,327 (19,710) (1.54%) | $127,249,029.27 |
| 20 | 02/26/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.85% | 9,022,923 (137,079) (1.54%) | $121,087,626.66 |
| 21 | 02/26/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.77% | 297,935 (4,509) (1.54%) | $115,518,337.55 |
| 22 | 02/26/2026 | DEERE & CO | DE | 244199105 | 1.71% | 179,228 (2,700) (1.53%) | $111,768,373.08 |
| 23 | 02/26/2026 | NVIDIA CORP | NVDA | 67066G104 | 1.69% | 566,259 (8,586) (1.54%) | $110,737,610.04 |
| 24 | 02/26/2026 | AMAZON.COM INC | AMZN | 023135106 | 1.67% | 518,106 (7,857) (1.54%) | $109,133,847.84 |
| 25 | 02/26/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.34% | 23,201,441 (352,512) (1.54%) | $87,469,432.57 |
| 26 | 02/26/2026 | ILLUMINA INC | ILMN | 452327109 | 1.28% | 684,764 (10,395) (1.54%) | $83,452,188.68 |
| 27 | 02/26/2026 | NATERA INC | NTRA | 632307104 | 1.28% | 395,514 (5,994) (1.54%) | $83,781,730.62 |
| 28 | 02/26/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.24% | 388,561 (5,886) (1.54%) | $80,925,599.47 |
| 29 | 02/26/2026 | BLOCK INC | XYZ | 852234103 | 1.23% | 1,553,100 (23,598) (1.54%) | $80,668,014.00 |
| 30 | 02/26/2026 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.15% | 568,651 (8,640) (1.54%) | $75,431,555.15 |
| 31 | 02/26/2026 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 2,106,907 (31,995) (1.54%) | $75,258,718.04 |
| 32 | 02/26/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.11% | 822,997 (12,501) (1.54%) | $72,613,025.31 |
| 33 | 02/26/2026 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.11% | 110,900 (1,674) (1.53%) | $72,494,221.00 |
| 34 | 02/26/2026 | BROADCOM INC | AVGO | 11135F101 | 0.98% | 193,446 (2,916) (1.53%) | $64,284,040.26 |
| 35 | 02/26/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.86% | 179,390 (2,700) (1.53%) | $56,154,451.70 |
| 36 | 02/26/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.85% | 702,144 (10,665) (1.54%) | $55,399,161.60 |
| 37 | 02/26/2026 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.82% | 352,205 (5,346) (1.54%) | $53,633,777.40 |
| 38 | 02/26/2026 | FIGMA INC-CL A | 316841105 | 0.74% | 1,540,548 (23,382) (1.54%) | $48,126,719.52 | |
| 39 | 02/26/2026 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.67% | 2,259,092 (34,317) (1.54%) | $43,577,884.68 |
| 40 | 02/26/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.52% | 20,940,748 (318,168) (1.54%) | $34,133,419.24 |
| 41 | 02/26/2026 | CERUS CORP | CERS | 157085101 | 0.35% | 9,498,859 (144,315) (1.54%) | $22,987,238.78 |
| 42 | 02/26/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 13,297,835 (6,512,663) (95.98%) | $13,297,834.86 | |
| 43 | 02/26/2026 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.12% | 6,969,091 (0) (0%) | $7,805,381.92 |
| 44 | 02/26/2026 | PAGERDUTY INC | PD | 69553P100 | 0.06% | 590,546 (-920,928) (-60.93%) | $3,980,280.04 |
| 45 | 02/26/2026 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.05% | 4,316,257 (0) (0%) | $3,409,843.03 |
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